Vanguard Short-Term Treasury ETF
VGSH
732 hedge funds and large institutions have $12.3B invested in Vanguard Short-Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 264 increasing their positions, 220 reducing their positions, and 74 closing their positions.
792% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $556K
122% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 74
28% more capital invested
Capital invested by funds: $9.62B → $12.3B (+$2.69B)
20% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 220
11% more funds holding
Funds holding: 657 → 732 (+75)
10% more funds holding in top 10
Funds holding in top 10: 105 → 115 (+10)
0.11% less ownership
Funds ownership: 60.89% → 60.78% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$320M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$207M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$150M |
| 4 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
+$148M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$575M |
| 2 |
AssetMark Inc
Concord,
California
|
-$163M |
| 3 |
TOTSC
Trustees of the Smith College
Northampton,
Massachusetts
|
-$84.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$76.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$63.8M |
VGSH Hedge Fund Activity: Q4 2022 in Review
732 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Treasury ETF (VGSH) for Q4 2022, worth a combined $12.3B — up 28% from $9.62B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new VGSH positions and 74 closed out — a net gain of 90 holders — while 264 added to existing stakes and 220 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $320M. The largest seller was JP Morgan Chase, cutting an estimated $575M.
- 732 institutional investors held Vanguard Short-Term Treasury ETF (VGSH) as of Q4 2022, up from 657 in Q3 2022.
- Funds reported $12.3B of Vanguard Short-Term Treasury ETF stock for Q4 2022, up 28% quarter-over-quarter.
- 164 funds opened new Vanguard Short-Term Treasury ETF positions in Q4 2022 and 74 closed out, a net change of +90 holders.
- The largest Vanguard Short-Term Treasury ETF buyer in Q4 2022 was Morgan Stanley, an estimated $320M added.
- The largest Vanguard Short-Term Treasury ETF seller in Q4 2022 was JP Morgan Chase, an estimated $575M sold.
Based on aggregated 13F filings for Q4 2022.